| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.41 | +0.15% | +0.23 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 160.84 |
|---|---|
| Redemption Value | 155.41 |
| Last Close | 155.18 |
| Year High1 | 155.41 |
| Year Low1 | 140.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.41 | +0.15% | +0.23 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 160.84 |
|---|---|
| Redemption Value | 155.41 |
| Last Close | 155.18 |
| Year High1 | 155.41 |
| Year Low1 | 140.11 |